Hedge fund profile
Dcp Fund Strategies Spc - Multi Asset Global Allocation Sp
Dcp Fund Strategies Spc - Multi Asset Global Allocation Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Proaltus USA, based in Cayman Islands.
$1.6Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9771279576
Reference ID313945
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/25/2026 12:26:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-119784
CRD310955
Regulatory AUM$604.9M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Proaltus USA INC
Auditors
GRANT THORTON CAYMAN
Custodians
DMS BANK (CAYMAN)
Administrators
JTC FUND SOLUTIONS RSA
Same adviser